Focused Investors as of Dec. 31, 2019
Portfolio Holdings for Focused Investors
Focused Investors holds 21 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 7.4 | $186M | 616k | 302.03 | |
| UnitedHealth (UNH) | 7.0 | $178M | 605k | 293.98 | |
| Microsoft Corporation (MSFT) | 6.9 | $174M | 1.1M | 157.70 | |
| Johnson & Johnson (JNJ) | 6.9 | $173M | 1.2M | 145.87 | |
| American Express Company (AXP) | 6.3 | $159M | 1.3M | 124.49 | |
| Target Corporation (TGT) | 6.0 | $152M | 1.2M | 128.21 | |
| United Technologies Corporation | 5.4 | $135M | 902k | 149.76 | |
| Zimmer Holdings (ZBH) | 5.2 | $132M | 885k | 149.68 | |
| Morgan Stanley (MS) | 5.0 | $127M | 2.5M | 51.12 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $126M | 905k | 139.40 | |
| Bank of America Corporation (BAC) | 5.0 | $126M | 3.6M | 35.22 | |
| McDonald's Corporation (MCD) | 5.0 | $125M | 634k | 197.61 | |
| Pepsi (PEP) | 4.3 | $108M | 793k | 136.67 | |
| Goldman Sachs (GS) | 3.9 | $97M | 423k | 229.93 | |
| Cigna Corp (CI) | 3.8 | $95M | 462k | 204.49 | |
| Viacomcbs (PARA) | 3.6 | $92M | 2.2M | 41.97 | |
| Home Depot (HD) | 3.5 | $88M | 403k | 218.38 | |
| Coca-Cola Company (KO) | 3.2 | $80M | 1.4M | 55.35 | |
| CVS Caremark Corporation (CVS) | 2.4 | $61M | 825k | 74.29 | |
| FedEx Corporation (FDX) | 2.2 | $56M | 373k | 151.21 | |
| Diageo (DEO) | 2.0 | $51M | 301k | 168.42 |
